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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$2.83B
AUM Growth
+$470M
Cap. Flow
+$420M
Cap. Flow %
14.85%
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$91.6M
2
CBT icon
Cabot Corp
CBT
+$26.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
CTRA
Coterra Energy
CTRA
+$20.2M
5
CB icon
Chubb
CB
+$18.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$31.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.15M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.04M
4
NOV icon
NOV
NOV
+$1.85M
5
EOG icon
EOG Resources
EOG
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.98%
2 Technology 10.49%
3 Industrials 8.5%
4 Consumer Discretionary 8.29%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
351
Edgewell Personal Care
EPC
$1.32B
$396K 0.01%
4,915
– –
PANW icon
352
Palo Alto Networks
PANW
$284B
$396K 0.01%
+14,580
New +$358K
VDE icon
353
Vanguard Energy ETF
VDE
$9.8B
$394K 0.01%
4,586
-250
-5% -$20K
NEU icon
354
NewMarket
NEU
$7.17B
$392K 0.01%
990
– –
ETN icon
355
Eaton
ETN
$156B
$386K 0.01%
+6,178
New +$341K
QAI icon
356
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$383K 0.01%
+13,280
New +$375K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$367K 0.01%
5,920
– –
RPM icon
358
RPM International
RPM
$13B
$365K 0.01%
7,700
-950
-11% -$39.3K
KEX icon
359
Kirby Corp
KEX
$7.73B
$361K 0.01%
5,984
-4,555
-43% -$248K
SJM icon
360
J.M. Smucker
SJM
$12B
$357K 0.01%
2,748
-82
-3% -$10.3K
KIM icon
361
Kimco Realty
KIM
$17.6B
$354K 0.01%
12,319
+25
+0.2% +$675
RYN icon
362
Rayonier
RYN
$6.39B
$343K 0.01%
15,303
– –
ED icon
363
Consolidated Edison
ED
$40.9B
$334K 0.01%
4,368
+8
+0.2% +$568
FISV
364
Fiserv Inc
FISV
$27.6B
$331K 0.01%
6,442
+174
+3% +$8.25K
PNC icon
365
PNC Financial Services
PNC
$99.8B
$331K 0.01%
3,913
+370
+10% +$31.5K
MUR icon
366
Murphy Oil
MUR
$5.28B
$328K 0.01%
13,028
+128
+1% +$2.56K
TEF
367
DELISTED
Telefonica
TEF
$318K 0.01%
+36,745
New +$300K
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82B
$313K 0.01%
+5,741
New +$309K
CAC icon
369
Camden National
CAC
$918M
$305K 0.01%
10,899
– –
OEF icon
370
iShares S&P 100 ETF
OEF
$20B
$304K 0.01%
+3,329
New +$290K
MLM icon
371
Martin Marietta Materials
MLM
$33.2B
$302K 0.01%
1,890
+216
+13% +$29.7K
FDX icon
372
FedEx
FDX
$73.1B
$299K 0.01%
1,841
+335
+22% +$46.6K
TT icon
373
Trane Technologies
TT
$103B
$298K 0.01%
+4,794
New +$262K
PPG icon
374
PPG Industries
PPG
$25.8B
$295K 0.01%
2,645
-200
-7% -$19.7K
QQQ icon
375
Invesco QQQ Trust
QQQ
$463B
$295K 0.01%
2,698
– –
13 14
15
16 17

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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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Fiduciary Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Trust held 447 positions worth $2.83B, up 20% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust deployed $420M of net new capital in Q1 2016, opening 61 new positions and adding to 233 existing holdings. Its largest new stake was Chubb: 157,456 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.15M trimmed.

  • Fiduciary Trust's largest Q1 2016 buy was Chubb: 157,456 shares worth $18.8M.
  • Fiduciary Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $91.6M increase.
  • Fiduciary Trust's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.15M.
  • Fiduciary Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $31.4M.
  • Fiduciary Trust's ten largest holdings make up 27% of its $2.83B portfolio in Q1 2016.
  • Fiduciary Trust opened 61 new positions and closed 22 in Q1 2016.
  • Fiduciary Trust's portfolio value rose 20% quarter-over-quarter to $2.83B.

Based on Fiduciary Trust's 13F filing for Q1 2016, filed 16 May 2016.